Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.22%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$5.79B
AUM Growth
+$1.33B
(+30%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
759
New
168
Increased
392
Reduced
138
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$165M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$137M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$88.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$62.6M |
Top Sells
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 8.76% |
| 3 | Real Estate | 3.83% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
601
DELISTED
Cubic Corporation
CUB
| $341K | 0.01% |
5,783
+933
| +19% | +$55K |
|
|
SFLY
602
DELISTED
Shutterfly, Inc.
SFLY
| $341K | 0.01% |
+6,851
| New | +$341K |
|
603
American Eagle Outfitters
AEO
$3.26B
| $340K | 0.01% |
+18,096
| New | +$340K |
|
604
Burlington
BURL
$18.4B
| $340K | 0.01% |
+2,762
| New | +$340K |
|
605
Beazer Homes USA
BZH
$781M
| $340K | 0.01% |
+17,690
| New | +$340K |
|
|
MIK
606
DELISTED
Michaels Stores, Inc
MIK
| $340K | 0.01% |
14,045
-121,638
| -90% | -$2.94M |
|
607
ODP
ODP
$668M
| $338K | 0.01% |
+9,535
| New | +$338K |
|
608
Wayfair
W
$11.6B
| $338K | 0.01% |
+4,216
| New | +$338K |
|
|
TIF
609
DELISTED
Tiffany & Co.
TIF
| $338K | 0.01% |
3,256
-27,886
| -90% | -$2.89M |
|
610
Best Buy
BBY
$16.1B
| $335K | 0.01% |
4,888
-84,024
| -95% | -$5.76M |
|
611
Ollie's Bargain Outlet
OLLI
$8.18B
| $333K | 0.01% |
+6,255
| New | +$333K |
|
|
TGI
612
DELISTED
Triumph Group
TGI
| $333K | 0.01% |
12,253
+3,400
| +38% | +$92.4K |
|
|
CONN
613
DELISTED
Conn's Inc.
CONN
| $333K | 0.01% |
+9,363
| New | +$333K |
|
614
Target
TGT
$42.3B
| $332K | 0.01% |
+5,081
| New | +$332K |
|
615
Children's Place
PLCE
$121M
| $332K | 0.01% |
+2,284
| New | +$332K |
|
616
PetMed Express
PETS
$63M
| $331K | 0.01% |
+7,273
| New | +$331K |
|
617
Signet Jewelers
SIG
$3.85B
| $331K | 0.01% |
5,859
-66,486
| -92% | -$3.76M |
|
618
Norfolk Southern
NSC
$62.3B
| $330K | 0.01% |
+2,274
| New | +$330K |
|
619
Urban Outfitters
URBN
$6.35B
| $330K | 0.01% |
+9,423
| New | +$330K |
|
620
Monro
MNRO
$530M
| $327K | 0.01% |
5,747
-40,901
| -88% | -$2.33M |
|
621
Foot Locker
FL
$2.29B
| $325K | 0.01% |
+6,933
| New | +$325K |
|
|
JWN
622
DELISTED
Nordstrom
JWN
| $323K | 0.01% |
+6,811
| New | +$323K |
|
623
TJX Companies
TJX
$155B
| $323K | 0.01% |
+8,440
| New | +$323K |
|
|
RAD
624
DELISTED
Rite Aid Corporation
RAD
| $323K | 0.01% |
+8,205
| New | +$323K |
|
|
MANT
625
DELISTED
Mantech International Corp
MANT
| $322K | 0.01% |
6,425
+1,357
| +27% | +$68K |
|